| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 13:15:04 | 14p | 13,888 | £1,944.32 | O | Buy |
| 10/04/2025 | 13:12:03 | 14p | 27,083 | £3,791.62 | O | Buy |
| 10/04/2025 | 12:07:04 | 14p | 6,597 | £923.58 | O | Buy |
| 10/04/2025 | 12:07:04 | 15p | 100 | £15.00 | O | Buy |
| 10/04/2025 | 12:07:01 | 14p | 28,089 | £3,932.46 | O | Buy |
| 10/04/2025 | 12:05:00 | 14p | 112,280 | £15,719.20 | O | Unknown |
| 10/04/2025 | 11:44:00 | 14p | 42,021 | £5,882.94 | O | Buy |
| 10/04/2025 | 11:40:01 | 14p | 94,803 | £13,272.42 | O | Sell |
| 10/04/2025 | 11:18:03 | 15p | 3,000 | £450.00 | O | Buy |
| 10/04/2025 | 10:57:02 | 14p | 18,038 | £2,525.32 | O | Sell |
| 10/04/2025 | 10:56:01 | 15p | 800 | £120.00 | O | Buy |
| 10/04/2025 | 10:56:01 | 15p | 8,680 | £1,302.00 | O | Buy |
| 10/04/2025 | 10:02:00 | 14p | 81,557 | £11,417.98 | O | Sell |
| 10/04/2025 | 09:59:05 | 14p | 71,991 | £10,078.74 | O | Sell |
| 10/04/2025 | 09:45:01 | 15p | 6,814 | £1,022.10 | O | Buy |
| 10/04/2025 | 09:22:00 | 15p | 124 | £18.60 | O | Buy |
| 10/04/2025 | 09:00:00 | 15p | 15,000 | £2,250.00 | TK | Buy |
| 10/04/2025 | 09:00:00 | 15p | 15,000 | £2,250.00 | Buy | |
| 10/04/2025 | 08:57:00 | 14p | 301,503 | £42,210.42 | O | Sell |
| 10/04/2025 | 08:56:05 | 15p | 344 | £51.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |